Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231101MB
- 12/4/2023 6:32:05 PM --- SPE20231101MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 193459.01 --- AQBatch: SPE051196
- 12/4/2023 6:32:05 PM --- SPE20231101MB00008 --- Saved --- AQBatch: SPE051196
- 12/4/2023 6:32:15 PM --- SPE20231101MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 120280.29 --- AQBatch: SPE051196
- 12/4/2023 6:32:15 PM --- SPE20231101MB00009 --- Saved --- AQBatch: SPE051196
- 12/4/2023 6:32:25 PM --- SPE20231101MB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 2718.9 --- AQBatch: SPE051196
- 12/4/2023 6:32:25 PM --- SPE20231101MB00010 --- Saved --- AQBatch: SPE051196
- 12/4/2023 6:32:35 PM --- SPE20231101MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 276333.48 --- AQBatch: SPE051196
- 12/4/2023 6:32:35 PM --- SPE20231101MB00011 --- Saved --- AQBatch: SPE051196
- ENVELOPE: SPE20231102C
- 12/4/2023 6:32:35 PM --- na --- Processing *Envelope : SPE20231102C --- AQBatch: naAQBatch
- 12/4/2023 6:32:40 PM --- SPE20231102C00001 --- Creating Header : [SPE20231102C / SPE20231102C00001] --- AQBatch: naAQBatch
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